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HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$932K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.01%
Holding
80
New
6
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
RIO icon
Rio Tinto
RIO
+$942K
3
MMM icon
3M
MMM
+$534K
4
DIS icon
Walt Disney
DIS
+$397K
5
NEM icon
Newmont
NEM
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
GLD icon
SPDR Gold Trust
GLD
+$585K
3
UPS icon
United Parcel Service
UPS
+$550K
4
PG icon
Procter & Gamble
PG
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 15.18%
3 Financials 12.01%
4 Technology 11.78%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.02M 0.36%
24,780
– –
RIO icon
52
Rio Tinto
RIO
$158B
$998K 0.35%
+12,410
New +$942K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$974K 0.35%
5,390
-3,335
-38% -$585K
DE icon
54
Deere & Co
DE
$160B
$926K 0.33%
2,230
+25
+1% +$9.58K
NVS icon
55
Novartis
NVS
$297B
$921K 0.33%
10,491
-3,798
-27% -$329K
CBU icon
56
Community Bank
CBU
$3.41B
$886K 0.32%
12,625
– –
V icon
57
Visa
V
$684B
$883K 0.31%
3,981
-282
-7% -$61K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$817K 0.29%
25,350
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$771K 0.27%
6,258
-2,603
-29% -$343K
DUK icon
60
Duke Energy
DUK
$97.8B
$756K 0.27%
6,770
-115
-2% -$11.9K
UL icon
61
Unilever
UL
$137B
$676K 0.24%
13,189
+3,691
+39% +$205K
NKE icon
62
Nike
NKE
$61.9B
$507K 0.18%
3,770
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$473K 0.17%
357
– –
FDX icon
64
FedEx
FDX
$72.7B
$454K 0.16%
1,960
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$432K 0.15%
5,912
-121
-2% -$8.12K
AMZN icon
66
Amazon
AMZN
$2.92T
$404K 0.14%
2,480
+20
+0.8% +$3.09K
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$385K 0.14%
2,565
– –
SCHW
68
Charles Schwab
SCHW
$183B
$360K 0.13%
4,265
+225
+6% +$19.8K
JOF
69
Japan Smaller Capitalization Fund
JOF
$321M
$358K 0.13%
50,000
– –
SHEL icon
70
Shell
SHEL
$254B
$310K 0.11%
+5,650
New +$300K
MA icon
71
Mastercard
MA
$502B
$304K 0.11%
850
– –
CSCO icon
72
Cisco
CSCO
$457B
$253K 0.09%
4,530
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$249K 0.09%
1,815
– –
INTC icon
74
Intel
INTC
$455B
$243K 0.09%
+4,900
New +$243K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$229K 0.08%
+9,135
New +$196K
1 2
3
4

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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hamel Associates held 80 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q1 2022 filing shows 6 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 12,410 shares worth $998K. The largest sale was Apple, an estimated $883K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q1 2022 buy was Rio Tinto: 12,410 shares worth $998K.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.64M increase.
  • Hamel Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $883K.
  • Hamel Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $245K.
  • Hamel Associates's ten largest holdings make up 39% of its $281M portfolio in Q1 2022.
  • Hamel Associates opened 6 new positions and closed 1 in Q1 2022.
  • Hamel Associates's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on Hamel Associates's 13F filing for Q1 2022, filed 6 May 2022.